Russell Frank Company’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,326
| Closed | -$131K | – | 3004 |
|
|
2015
Q4 | $131K | Sell |
10,326
-99,484
| -91% | -$1.26M | ﹤0.01% | 2769 |
|
|
2015
Q3 | $1.72M | Sell |
109,810
-131,819
| -55% | -$2.06M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $4.06M | Buy |
241,629
+60,023
| +33% | +$1.01M | 0.01% | 1551 |
|
|
2015
Q1 | $3.45M | Buy |
181,606
+41,142
| +29% | +$781K | 0.01% | 1459 |
|
|
2014
Q4 | $3.04M | Buy |
+140,464
| New | +$3.04M | 0.01% | 1555 |
|